Purchases and Sales Made in Q2 2022 in Southwest Airlines CO (LUV)
This table provides information about the institutional ownership of Southwest Airlines CO (LUV) during Q2 2022. The information is specifically focused on institutions that hold shares of SOUTHWEST AIRLINES CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.35K- 20.99% |
$82.3K - $114K
|
8.86K
$273K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.37K- 2.66% |
$83K - $115K
|
86.9K
$2.67M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.38K- 2.55% |
$83.1K - $115K
|
90.7K
$2.79M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.39K- 23.81% |
$83.5K - $115K
|
7.64K
$235K
|
|
Jul 22, 2022
Q2 2022
|
Sitrin Capital Management LLC
|
SELL
|
- |
-2.4K- 2.0% |
$84.1K - $116K
|
118K
$3.64M
|
|
Jul 29, 2022
Q2 2022
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-2.5K- 33.57% |
$87.4K - $121K
|
4.95K
$152K
|
|
Aug 11, 2022
Q2 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2.54K- 28.2% |
$88.7K - $123K
|
6.46K
$199K
|
|
Jul 22, 2022
Q2 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-2.55K- 13.07% |
$89.2K - $123K
|
17K
$522K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.57K- 27.94% |
$89.9K - $124K
|
6.63K
$204K
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.64K- 30.54% |
$92.3K - $128K
|
6K
$185K
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.69K- 28.3% |
$94K - $130K
|
6.81K
$210K
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-2.76K- 25.26% |
$96.5K - $133K
|
8.16K
$251K
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-2.83K- 26.88% |
$98.9K - $137K
|
7.69K
$237K
|
|
Aug 26, 2022
Q2 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-2.95KClosed |
$103K - $143K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-3K- 2.11% |
$105K - $145K
|
139K
$4.28M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.04K- 8.87% |
$106K - $147K
|
31.2K
$960K
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-3.05K- 24.39% |
$107K - $147K
|
9.44K
$291K
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-3.1K- 23.22% |
$109K - $150K
|
10.3K
$316K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-3.11K- 9.74% |
$109K - $150K
|
28.8K
$888K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.14K- 1.0% |
$110K - $152K
|
309K
$9.53M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.15K- 7.21% |
$110K - $153K
|
40.6K
$1.25M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.35K- 0.44% |
$117K - $162K
|
754K
$23.2M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.38K- 8.47% |
$118K - $163K
|
36.5K
$1.12M
|
|
Aug 11, 2022
Q2 2022
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
SELL
|
- |
-3.46KClosed |
$121K - $167K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-3.5K- 3.19% |
$122K - $169K
|
106K
$3.26M
|
|
Jul 28, 2022
Q2 2022
|
Harfst & Associates, Inc.
|
SELL
|
- |
-3.5K- 26.87% |
$122K - $169K
|
9.52K
$293K
|
|
Aug 15, 2022
Q2 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-3.55K- 1.89% |
$124K - $172K
|
185K
$5.69M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.6K- 7.42% |
$126K - $174K
|
44.9K
$1.38M
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.72K- 26.88% |
$130K - $180K
|
10.1K
$311K
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-3.8K- 5.2% |
$133K - $184K
|
69.2K
$2.13M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.85K- 3.57% |
$134K - $186K
|
104K
$3.2M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-3.89K- 52.6% |
$136K - $188K
|
3.5K
$108K
|
|
May 15, 2024
Q2 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-3.95K- 51.29% |
$138K - $191K
|
3.75K
$116K
|
|
Aug 10, 2022
Q2 2022
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-4.1K- 38.73% |
$143K - $198K
|
6.49K
$200K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.21K- 4.93% |
$147K - $204K
|
81.1K
$2.5M
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.31K- 21.27% |
$151K - $209K
|
16K
$491K
|
|
Jul 28, 2022
Q2 2022
|
Sanford Advisory Services, LLC
|
SELL
|
- |
-4.37KClosed |
$153K - $211K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-4.38K- 36.86% |
$153K - $212K
|
7.5K
$231K
|
|
Jul 26, 2022
Q2 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-4.38KClosed |
$153K - $212K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
E&G Advisors, LP
|
SELL
|
- |
-4.43KClosed |
$155K - $214K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Gfg Capital, LLC
|
SELL
|
- |
-4.44KClosed |
$155K - $215K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.46K- 6.89% |
$156K - $216K
|
60.2K
$1.85M
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-4.48KClosed |
$157K - $217K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-4.49KClosed |
$157K - $217K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-4.5KClosed |
$157K - $218K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.51K- 1.83% |
$158K - $218K
|
241K
$7.43M
|
|
Jul 20, 2022
Q2 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-4.53KClosed |
$158K - $219K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-4.53KClosed |
$158K - $219K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-4.55KClosed |
$159K - $220K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-4.64KClosed |
$162K - $224K
|
0
$0
|